Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,2600 -0,90% Data12/03/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 13,7100 -0,80% Data12/03/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,4300 -0,87% Data12/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,7200 -0,92% Data12/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,4600 -0,87% Data12/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 13,0500 -0,91% Data12/03/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 19,3500 -1,43% Data12/03/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 19,3391 -1,47% Data12/03/2026
GS ALL CHINA EQUITY PTF OC CAP SGD 7,6900 -1,16% Data12/03/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,2600 -0,43% Data12/03/2026
GS ALTERNATIVE TREND PTF OC CAP SEK 84,6500 0,71% Data12/03/2026
GS ASIA EQUITY PTF A CAP $ 18,6500 -2,92% Data12/03/2026
GS ASIA EQUITY PTF A DIS $ 44,8035 -2,93% Data12/03/2026
GS ASIA EQUITY PTF BASE CAP $ 29,4600 -2,90% Data12/03/2026
GS ASIA EQUITY PTF BASE DIS $ 41,0984 -2,91% Data12/03/2026
GS ASIA EQUITY PTF E CAP EUR 35,4962 -2,41% Data12/03/2026
GS ASIA EQUITY PTF P DIS $ 24,5249 -2,91% Data12/03/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 106,0600 -0,22% Data12/03/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 105,5212 -0,21% Data12/03/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 105,4897 -0,21% Data12/03/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 92,0700 -0,23% Data12/03/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 92,0741 -0,23% Data12/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.110,3637 -0,22% Data12/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 101,1593 -0,22% Data12/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 106,4376 -0,20% Data12/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.112,7061 -0,22% Data12/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 101,1027 -0,22% Data12/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 95,8564 -0,23% Data12/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 103,6792 -0,23% Data12/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 99,2131 -0,24% Data12/03/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 17,1500 -1,61% Data12/03/2026
GS EM SHORT DUR. BD PTF BASE CAP $ 132,1500 -0,09% Data12/03/2026
GS EM SHORT DUR. BD PTF BASE DIS $ 127,8623 -0,09% Data12/03/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG 113,7400 -0,10% Data12/03/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD 115,8200 -0,09% Data12/03/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD 111,9717 -0,10% Data12/03/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 15,6900 -2,97% Data12/03/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 12,3209 -2,93% Data12/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 27,8000 -1,49% Data12/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 15,7800 -2,95% Data12/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 18,4886 -2,93% Data12/03/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 15,9200 -0,93% Data12/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 12,7100 -1,47% Data12/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 11,7000 -1,60% Data12/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 18,5200 -0,96% Data12/03/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $ 177,7392 -0,44% Data12/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 184,3500 -0,44% Data12/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 184,3623 -0,45% Data12/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 124,1450 -0,45% Data12/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  133,2664 -0,45% Data12/03/2026